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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Valiyampatti |
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| Opening Balance | 38,50,144.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,733.00 | 0.00 | 0.00 | 1,29,356.00 | 0.00 |
| May, 2021 | 20,55,380.50 | 0.00 | 0.00 | 7,61,804.00 | 0.00 |
| June, 2021 | 1,98,012.00 | 0.00 | 0.00 | 1,44,615.00 | 0.00 |
| July, 2021 | 1,17,784.00 | 0.00 | 0.00 | 2,68,154.00 | 0.00 |
| August, 2021 | 14,07,679.00 | 0.00 | 0.00 | 4,30,133.00 | 0.00 |
| September, 2021 | 5,38,073.00 | 0.00 | 0.00 | 1,41,766.00 | 0.00 |
| October, 2021 | 65,122.00 | 0.00 | 0.00 | 3,84,505.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,78,887.00 | 0.00 | 0.00 | 3,20,797.00 | 0.00 |
| Januaury, 2022 | 4,36,634.00 | 0.00 | 0.00 | 97,525.00 | 0.00 |
| February, 2022 | 63,710.00 | 0.00 | 0.00 | 66,626.00 | 0.00 |
| March, 2022 | 4,32,073.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 57,01,087.50 | 0.00 | 0.00 | 27,47,781.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |